Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process is designed to identify industry-leading companies with brand power, enduring business models and strong competitive positioning. The research process is driven by fundamental analysis of one stock at a time.
Next, the research team of sector specialists constructs seven sector portfolios, regardless of market cap, geography or sub-sector. A sector portfolio is intended to maximiz
Link
Fund Manager(s)
Price
Documents
Performance
YTD
11.1%
3 Year
1.78%
5 Year
48.52%
Best
42.97%
2023
Worst
-43.92%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.4% | 14% | -10.4% | 0.6% | -15.1% | 16.8% | 1.3% | 9.8% | -1.8% | 6.3% |
| Q2 | -2.7% | 12.8% | -37.7% | 11.3% | 15.5% | -7% | 7% | 5.7% | 0.1% | -0.7% |
| Q3 | - | -2.5% | -4.4% | -20.8% | 5.8% | -1% | 9.1% | 3% | 4.4% | -6.6% |
| Q4 | - | 12.9% | 5.1% | 8.1% | 10.5% | 9.9% | -16.1% | 6.7% | -2% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.7% | 7.4% | 2.7% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.7% | 7.1% | 0.9% | 5.5% | 6% | 3.5% | -0.6% | -5.2% | -1.2% | 10.7% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 43% | -44% | 14% | 21% | 21% | -3% | 28% | 1% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JAGRX | 11% | 43% | -44% | 14% | 21% | 21% | -3% | 28% | 1% | 5% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | 7% | -17% | -13% | -16% | -14% | 0% | -0% | -5% | 1% |